Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$41,403,056
Other Assets
60%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,271,996
Other Liabilities
77%
Deferred Revenue
17%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,916,827
$12,847,485
-1%
Receivables (Non-Related)
$223,806
$472,887
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$757,598
$1,110,378
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,357,692
$1,948,467
-17%
Other Assets
$18,723,896
$25,023,839
+34%
Total Assets
$34,979,819
$41,403,056
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,548,229
$2,138,398
-16%
Grants Payable
-
-
-
Deferred Revenue
$6,764,419
$5,877,569
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,641,907
$26,256,029
+21%
Total Liabilities
$30,954,555
$34,271,996
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$637,020
$621,975
-2%
Unrestricted Net Assets
$3,388,244
$6,509,085
+92%
Net assets
2023
2024
Change
Net assets
+$4,025,264
+$7,131,060
+77%